GANGA PAPERS INDIA
|
GANGA PAPERS INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹17 Cr | ₹14 Cr | ₹8.23 Cr | ₹4.10 Cr | ₹2.23 Cr |
Securities Premium | ₹2.98 Cr | ₹2.98 Cr | ₹2.98 Cr | ₹2.98 Cr | ₹2.98 Cr |
Capital Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Profit & Loss Account Balance | ₹2.43 Cr | ₹-0.83 Cr | ₹-6.18 Cr | ₹-10 Cr | ₹-12 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹17 Cr | ₹14 Cr | ₹8.23 Cr | ₹4.10 Cr | ₹2.23 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹28 Cr | ₹24 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.40 Cr | ₹10 Cr | ₹8.96 Cr | ₹8.89 Cr | ₹8.43 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.50 Cr | ₹10 Cr | ₹8.96 Cr | ₹8.89 Cr | ₹8.43 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.10 Cr | ₹-0.06 Cr | - | - | - |
Unsecured Loans | ₹0.97 Cr | ₹2.70 Cr | ₹7.00 Cr | ₹7.61 Cr | ₹9.97 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.20 Cr | ₹3.10 Cr | ₹2.98 Cr | ₹5.33 Cr |
Other Unsecured Loan | ₹0.97 Cr | ₹2.50 Cr | ₹3.90 Cr | ₹4.64 Cr | ₹4.64 Cr |
Deferred Tax Assets / Liabilities | ₹1.83 Cr | ₹1.78 Cr | ₹1.59 Cr | ₹0.88 Cr | ₹1.08 Cr |
Deferred Tax Assets | - | - | ₹0.06 Cr | ₹0.54 Cr | - |
Deferred Tax Liability | ₹1.83 Cr | ₹1.78 Cr | ₹1.65 Cr | ₹1.42 Cr | ₹1.08 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹4.20 Cr | ₹15 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹9.65 Cr |
Sundry Creditors | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹9.65 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6.76 Cr | ₹10 Cr | ₹8.48 Cr | ₹4.56 Cr | ₹5.08 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.28 Cr | ₹6.19 Cr | ₹3.48 Cr | ₹2.14 Cr | ₹0.06 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.48 Cr | ₹3.98 Cr | ₹5.00 Cr | ₹2.43 Cr | ₹5.02 Cr |
Short Term Borrowings | ₹38 Cr | ₹25 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr |
Secured ST Loans repayable on Demands | ₹38 Cr | ₹25 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr |
Working Capital Loans- Sec | ₹38 Cr | ₹25 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-38 Cr | ₹-25 Cr | ₹-18 Cr | ₹-19 Cr | ₹-14 Cr |
Short Term Provisions | ₹3.06 Cr | ₹4.34 Cr | ₹3.18 Cr | ₹1.07 Cr | ₹1.97 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.14 Cr | ₹1.66 Cr | ₹0.70 Cr | - | ₹0.42 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.92 Cr | ₹2.68 Cr | ₹2.48 Cr | ₹1.07 Cr | ₹1.56 Cr |
Total Current Liabilities | ₹62 Cr | ₹56 Cr | ₹46 Cr | ₹35 Cr | ₹31 Cr |
Total Liabilities | ₹94 Cr | ₹95 Cr | ₹83 Cr | ₹67 Cr | ₹63 Cr |
ASSETS | |||||
Gross Block | ₹70 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹67 Cr |
Less: Accumulated Depreciation | ₹47 Cr | ₹45 Cr | ₹43 Cr | ₹41 Cr | ₹39 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹22 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹28 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Long Term Investment | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Long Term Loans & Advances | ₹0.17 Cr | ₹0.20 Cr | ₹0.25 Cr | ₹1.18 Cr | ₹1.55 Cr |
Other Non Current Assets | ₹0.16 Cr | ₹0.26 Cr | ₹0.57 Cr | ₹1.87 Cr | ₹2.48 Cr |
Total Non-Current Assets | ₹23 Cr | ₹24 Cr | ₹26 Cr | ₹31 Cr | ₹32 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹23 Cr | ₹14 Cr | ₹4.46 Cr | ₹11 Cr | ₹10 Cr |
Raw Materials | ₹9.22 Cr | ₹1.30 Cr | ₹1.90 Cr | ₹7.43 Cr | ₹3.63 Cr |
Work-in Progress | ₹0.88 Cr | ₹0.52 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.23 Cr |
Finished Goods | ₹11 Cr | ₹8.66 Cr | ₹1.34 Cr | ₹2.05 Cr | ₹3.74 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.45 Cr | ₹1.37 Cr | ₹0.36 Cr | ₹0.75 Cr | ₹2.44 Cr |
Other Inventory | ₹0.81 Cr | ₹2.30 Cr | ₹0.65 Cr | ₹0.21 Cr | ₹0.14 Cr |
Sundry Debtors | ₹38 Cr | ₹33 Cr | ₹33 Cr | ₹16 Cr | ₹17 Cr |
Debtors more than Six months | ₹0.61 Cr | ₹1.70 Cr | ₹0.74 Cr | - | - |
Debtors Others | ₹37 Cr | ₹31 Cr | ₹33 Cr | ₹16 Cr | ₹17 Cr |
Cash and Bank | ₹2.43 Cr | ₹9.51 Cr | ₹6.71 Cr | ₹4.15 Cr | ₹0.20 Cr |
Cash in hand | ₹0.06 Cr | ₹0.12 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.02 Cr |
Balances at Bank | ₹2.37 Cr | ₹9.40 Cr | ₹6.70 Cr | ₹4.11 Cr | ₹0.17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.25 Cr | ₹0.43 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.15 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.25 Cr | ₹0.43 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.15 Cr |
Short Term Loans and Advances | ₹7.42 Cr | ₹14 Cr | ₹12 Cr | ₹5.55 Cr | ₹3.33 Cr |
Advances recoverable in cash or in kind | ₹4.64 Cr | ₹9.30 Cr | ₹7.77 Cr | ₹5.44 Cr | ₹2.92 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.78 Cr | ₹5.14 Cr | ₹3.95 Cr | ₹0.11 Cr | ₹0.41 Cr |
Total Current Assets | ₹71 Cr | ₹71 Cr | ₹56 Cr | ₹37 Cr | ₹31 Cr |
Net Current Assets (Including Current Investments) | ₹9.05 Cr | ₹16 Cr | ₹10 Cr | ₹1.71 Cr | ₹0.32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹94 Cr | ₹95 Cr | ₹83 Cr | ₹67 Cr | ₹63 Cr |
Contingent Liabilities | ₹5.63 Cr | ₹4.31 Cr | ₹3.81 Cr | ₹3.61 Cr | ₹4.00 Cr |
Total Debt | ₹44 Cr | ₹41 Cr | ₹39 Cr | ₹37 Cr | ₹37 Cr |
Book Value | 25.61 | 22.59 | 17.63 | 13.80 | 12.07 |
Adjusted Book Value | 25.61 | 22.59 | 17.63 | 13.80 | 12.07 |
Compare Balance Sheet of peers of GANGA PAPERS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANGA PAPERS INDIA | ₹102.1 Cr | NA | NA | NA | Stock Analytics | |
JK PAPER | ₹5,996.0 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,003.9 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,963.9 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
ANDHRA PAPER | ₹1,941.2 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,779.1 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics |
GANGA PAPERS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANGA PAPERS INDIA | NA | NA |
|
SENSEX | -2.9% |
-0.4% |
20% |
You may also like the below Video Courses